股票 › AR
Antero 资源 AR
美股市值排名 #1351
$36.08 −$0.30 (-0.82%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $36.08 0.00%
开盘$36.46
昨收$36.38
当日区间$36.07 – $37.39
成交量3.26M
市值$11.08B
市盈率（TTM）8.1
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.33B+17.2% YoY
营业利润$216.61M+108.6% YoY
净利润$367.14M+328.9% YoY
摊薄每股收益$1.19+395.8% YoY
自由现金流$204.85M+516.3% YoY
经营现金流$575.20M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率27.1%
营业利润率22.2%
净利率23.7%
净资产收益率17.2%
资产收益率9.6%
投入资本回报率12.2%
流动比率0.39
负债/资产比率44.5%
总负债$4.14B
自由现金流/营收30.4%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.56B | $1.56B | $1.95B | $5.28B | $1.41B |
| 营业总收入 | $1.33B | $1.34B | $1.86B | $5.01B | $1.28B |
| 营业成本 | $1.04B | $1.06B | $1.12B | $3.91B | $1.01B |
| 毛利润 | $286.02M | $276.17M | $741.78M | $1.11B | $271.26M |
| 营业费用 | $69.41M | $69.84M | $80.31M | $278.55M | $64.19M |
| 销售及管理费用 | $113.50M | $129.85M | $125.89M | $422.73M | $100.33M |
| -销售及营销费用 | $55.71M | $72.06M | $62.55M | $190.21M | $44.38M |
| -管理费用 | $57.80M | $57.80M | $63.34M | $232.53M | $55.95M |
| 其他营业费用 | -$44.10M | -$60.01M | -$45.58M | -$144.18M | -$36.15M |
| 营业利润 | $216.61M | $206.32M | $661.46M | $829.70M | $207.07M |
| 非经营性利息净收入（支出） | -$38.43M | -$37.52M | -$36.96M | -$83.68M | -$22.13M |
| 非经营性利息支出 | $38.43M | $37.52M | $36.96M | $83.68M | $22.13M |
| 其他收入（支出） | $285.33M | $196.61M | $69.22M | $144.42M | $87.93M |
| 证券出售收益 | $188.57M | $160.63M | $35.02M | $111.05M | $90.07M |
| 权益法投资收益 | $110.71M | $29.38M | $30.12M | $98.48M | $10.21M |
| 特殊收益（费用） | -$13.95M | $6.60M | $4.08M | -$65.12M | -$12.35M |
| -减：重组及并购费用 | $552,000.00 | $1.90M | $22.14M | $4.39M | $4.39M |
| -减：资本性资产减值 | $1.56M | $4.46M | $948,000.00 | $29.36M | $5.22M |
| -减：其他特殊支出 | $12.99M | $1.66M | $18.78M | $31.64M | $3.15M |
| -固定资产出售收益 | $1.15M | $14.62M | $45.95M | $266,000.00 | $408,000.00 |
| 税前利润 | $463.51M | $365.42M | $693.72M | $890.43M | $272.87M |
| 税费 | $96.37M | $79.00M | $145.51M | $215.87M | $69.95M |
| 净利润 | $367.14M | $286.42M | $548.21M | $674.57M | $202.92M |
| 持续经营利润 | $367.14M | $286.42M | $548.21M | $674.57M | $202.92M |
| 少数股东权益 | $0.00 | $7.76M | $13.00M | $40.15M | $9.24M |
| 归属母公司净利润 | $367.14M | $278.66M | $535.22M | $634.42M | $193.68M |
| 归属普通股股东净利润 | $367.14M | $278.66M | $535.22M | $634.42M | $193.68M |
| 基本每股收益 | $1.19 | $0.90 | $1.73 | $2.05 | $0.63 |
| 摊薄每股收益 | $1.19 | $0.90 | $1.72 | $2.03 | $0.62 |
| 其他优先股股息 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $15.58B | $15.23B | $15.35B | $13.25B | $13.25B |
| 流动资产合计 | $765.11M | $693.57M | $677.93M | $831.78M | $831.78M |
| 应收款 | $453.15M | $483.26M | $486.65M | $507.23M | $507.23M |
| -应收账款 | $25.74M | $25.06M | $32.45M | $33.77M | $33.77M |
| -其他应收款 | $427.41M | $458.20M | $454.20M | $473.45M | $473.45M |
| 预付资产 | $11.81M | $12.81M | $13.62M | $14.55M | $14.55M |
| 受限现金 | $0.00 | $0.00 | $0.00 | $210.00M | $210.00M |
| 其他流动资产 | $6.85M | $16.65M | $14.27M | $10.82M | $10.82M |
| 非流动资产合计 | $14.81B | $14.54B | $14.67B | $12.41B | $12.41B |
| 固定资产净值 | $14.36B | $14.15B | $14.30B | $11.34B | $11.34B |
| -固定资产原值 | $20.69B | $20.23B | $20.26B | $17.09B | $17.09B |
| -累计折旧 | -$6.32B | -$6.08B | -$5.96B | -$5.75B | -$5.75B |
| 投资及预付款 | $348.01M | $259.31M | $253.16M | $245.65M | $245.65M |
| -长期股权投资 | $348.01M | $259.31M | $253.16M | $245.65M | $245.65M |
| 金融资产 | $11.68M | $50.77M | $50.81M | $12.52M | $12.52M |
| 其他非流动资产 | $90.00M | $80.28M | $68.05M | $817.63M | $817.63M |
| 负债合计 | $6.94B | $6.92B | $7.13B | $5.53B | $5.53B |
| 流动负债合计 | $1.95B | $1.73B | $1.69B | $1.50B | $1.50B |
| 应付款 | $658.57M | $644.78M | $748.72M | $558.52M | $558.52M |
| -应付账款 | $59.17M | $45.47M | $77.97M | $49.51M | $49.51M |
| -应付税款合计 | $34.99M | $26.04M | $10.75M | $22.77M | $22.77M |
| -一年内应付关联方款项 | $118.62M | $130.08M | $138.08M | $101.45M | $101.45M |
| -其他应付款 | $445.80M | – | – | – | – |
| 一年内应计费用 | $283.46M | $333.23M | $362.11M | $316.08M | $316.08M |
| 短期债务及融资租赁负债 | $968.28M | $713.67M | $536.30M | $516.26M | $516.26M |
| -一年内到期债务 | $451.00M | $182.00M | – | – | – |
| -一年内到期融资租赁负债 | $517.28M | $531.67M | $536.30M | $516.26M | $516.26M |
| 一年内递延负债 | $17.87M | $23.79M | $23.65M | $23.50M | $23.50M |
| 其他流动负债 | $16.88M | $13.30M | $22.41M | $88.96M | $88.96M |
| 非流动负债合计 | $4.99B | $5.19B | $5.43B | $4.03B | $4.03B |
| 长期债务及融资租赁负债 | $3.68B | $3.90B | $4.21B | $3.01B | $3.01B |
| -长期债务 | $2.33B | $2.43B | $2.66B | $1.40B | $1.40B |
| -长期融资租赁负债 | $1.35B | $1.47B | $1.55B | $1.61B | $1.61B |
| 衍生产品负债 | $20.21M | $1.61M | $7.38M | $0.00 | $0.00 |
| 一年以上递延负债 | $1.22B | $1.22B | $1.15B | $919.25M | $919.25M |
| 其他非流动负债 | $67.15M | $64.93M | $63.37M | $57.14M | $57.14M |
| 股东权益合计 | $8.64B | $8.32B | $8.22B | $7.72B | $7.72B |
| 股东权益 | $8.64B | $8.32B | $8.06B | $7.55B | $7.55B |
| 股本 | $3.07M | $3.09M | $3.10M | $3.09M | $3.09M |
| -普通股 | $3.07M | $3.09M | $3.10M | $3.09M | $3.09M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $5.82B | $5.83B | $5.84B | $5.87B | $5.87B |
| 留存收益 | $2.82B | $2.48B | $2.22B | $1.68B | $1.68B |
| 少数股东权益 | $0.00 | $0.00 | $160.17M | $164.82M | $164.82M |
| -应付股利 | – | $443.19M | $521.93M | $384.78M | $384.78M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $575.20M | $438.85M | $859.06M | $1.63B | $370.74M |
| 持续经营经营活动现金流净额 | $575.20M | $438.85M | $859.06M | $1.63B | $370.74M |
| 持续经营净利润 | $367.14M | $286.42M | $548.21M | $674.57M | $202.92M |
| 持续经营损益 | -$164.87M | -$70.41M | -$269.48M | -$223.24M | -$98.81M |
| 折旧、折耗与摊销 | $242.16M | $228.24M | $207.30M | $753.57M | $188.02M |
| 递延税款 | $93.01M | $76.86M | $143.82M | $213.97M | $68.21M |
| 其他非现金项目 | $1.06M | -$14.01M | $5.36M | -$9.23M | -$2.60M |
| 营运资金变动 | -$9.32M | -$117.27M | $179.86M | $5.87M | -$37.83M |
| -应收款变动 | $27.88M | -$9.86M | $50.45M | -$39.38M | -$133.38M |
| -预付资产变动 | $12.53M | $6.24M | $4.60M | -$6.99M | -$9.11M |
| -应付账款及应计费用变动 | -$53.75M | -$108.03M | $134.17M | $38.65M | $90.54M |
| -其他流动负债变动 | $4.01M | -$5.62M | -$9.36M | $13.60M | $14.13M |
| 投资活动现金流净额 | -$683.85M | -$341.24M | -$2.28B | -$1.08B | -$223.62M |
| 持续经营投资活动现金流净额 | -$683.85M | -$341.24M | -$2.28B | -$1.08B | -$223.62M |
| 固定资产购置及出售净额 | -$370.35M | -$25.26M | -$29.18M | -$387.78M | -$52.71M |
| 业务购买及出售净额 | $7.63M | -$16.52M | -$2.79B | – | – |
| 其他投资变动净额 | -$321.13M | -$299.46M | $540.00M | -$690.03M | -$170.92M |
| 筹资活动现金流 | $108.65M | -$97.61M | $1.21B | -$343.12M | $62.88M |
| 持续经营筹资活动现金流净额 | $108.65M | -$97.61M | $1.21B | -$343.12M | $62.88M |
| 债务发行及偿还净额 | $166.30M | -$51.80M | $1.28B | -$96.33M | $90.40M |
| 普通股发行净额 | -$55.70M | -$37.89M | $0.00 | -$136.40M | -$83,000.00 |
| 其他筹资费用净额 | -$1.95M | -$7.92M | -$63.48M | -$110.38M | -$27.44M |
| 期末现金余额 | $0.00 | $0.00 | $0.00 | $210.00M | $210.00M |
| 现金净变动 | $0.00 | $0.00 | -$210.00M | $210.00M | – |
| 期初现金余额 | $0.00 | $0.00 | $210.00M | $0.00 | $0.00 |
| 自由现金流 | $204.85M | $413.59M | $829.88M | $1.24B | $318.03M |
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